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Tap into an alternative source of returns – with low correlations to traditional and alternative asset classes
Theo, after successful implementation in client mandates, the Quoniam Global Data Sentiment Strategy (GDS) has been launched as a mutual fund*. How does the underlying strategy work? The Global Data…
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AI in systematic equities: Why discipline matters more than speed
Dr Maximilian Stroh, CFA, Head of Research, discusses how AI can support equity investing, where its limits lie, and why robustness, diversification, and human judgement remain central in an increasingly…
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Short Selling as an ex ante alpha signal
Efficient stock market pricing requires all market participants to feed their individual expectations regarding future and value-relevant information into the process. If a market participant considers the market price to…
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Capturing alternative data in practice: Transform news sentiment into actionable insights
Axel, you recently published your research “Learning deep news sentiment representations for macro-finance" in Digital Finance. What motivated you to explore this topic? At Quoniam, we have been working for…
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High Yield MinRisk: Exploiting opportunities, reducing risks
Exploiting opportunities, reducing risks High yield markets consist of a diverse range of issuers. Whether fallen angels or rising stars, investors require a strategy that captures the opportunities in the…
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